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iShares US Basic Materials ETF
123 hedge funds and large institutions have $349M invested in iShares US Basic Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $260M → $349M (+$88.7M)
14% more funds holding
Funds holding: 108 → 123 (+15)
4.02% more ownership
Funds ownership: 43.55% → 47.57% (+4%)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
34% less call options, than puts
Call options by funds: $698K | Put options by funds: $1.06M
Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
36
Reduced
35
Closed
15
Calls
$698K
Puts
$1.06M
Net Calls
-$366K
Net Calls Change
+$1.87M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.3M |
| 2 |
Morgan Stanley
New York
|
+$16.8M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.67M |
